博腾股份(300363) - 2024 Q1 - 季度财报

Financial Performance - The company reported a net profit loss of ¥124,349,577.22, compared to a net profit of ¥279,489,876.13 in the previous period, indicating a significant decline in profitability[17]. - The total comprehensive income loss attributable to the parent company was ¥94,870,808.04, compared to a profit of ¥304,092,146.15 in the previous period[17]. - The company reported a net loss of ¥700,085,223.90 in Q1 2024 compared to the previous year[34]. - The net profit attributable to shareholders was -¥94,870,808.04, down 131.20% from ¥304,092,146.15 year-on-year[48]. - The basic earnings per share were -¥0.17, down 130.36% from ¥0.56 in the same period last year[48]. - The diluted earnings per share were also -¥0.17, reflecting the same percentage decrease as basic earnings per share[48]. - The weighted average return on net assets was -1.65%, a decrease of 6.58 percentage points compared to 4.93% in the previous year[48]. Revenue and Sales - The total operating revenue for Q1 2024 was ¥677,717,562.88, a decrease of 50.81% compared to ¥1,377,802,786.78 in Q1 2023, primarily due to fewer large orders delivered this period[34]. - The company's revenue for the first quarter was ¥677,717,562.88, a decrease of 50.81% compared to ¥1,377,802,786.78 in the same period last year[48]. - In Q1 2024, the company achieved revenue of CNY 678 million, a year-on-year decrease of approximately 51%, with revenue excluding major orders remaining stable[58]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 8.13% to ¥1,806,653,797.45 from ¥1,966,562,994.13 due to a reduction in sales receipts[7]. - Cash and cash equivalents at the end of the period totaled ¥1,796,053,800.40, down from ¥2,574,156,272.75, indicating a decrease in liquidity[19]. - The net cash flow from operating activities was ¥81,640,179.27, reflecting a decline of 77.53% from ¥363,297,371.75 in the previous year[48]. - The company reported a net cash outflow from investing activities of ¥194,253,284.08, compared to an outflow of ¥330,085,655.10 previously, showing an improvement in cash flow management[19]. - Cash inflow from operating activities totaled CNY 784.18 million, down from CNY 1.70 billion in the previous period[62]. - Cash outflow from operating activities was CNY 702.54 million, compared to CNY 1.33 billion in the same period last year[62]. Expenses and Costs - Operating costs decreased by 16.83% to ¥570,354,238.30 from ¥685,794,772.95, primarily due to fewer major orders delivered compared to the same period last year[9]. - Research and development expenses dropped by 49.13% to ¥84,431,556.54 from ¥165,970,275.02, mainly due to reduced employee compensation and equity incentive expenses[9]. - The company incurred financial expenses of ¥3,267,151.89, a reduction from ¥9,901,109.07, representing a 67% decrease[17]. - The company experienced a 71.63% decrease in taxes and surcharges, amounting to ¥3,932,650.13 compared to ¥13,861,925.02 in the previous year[9]. Liabilities and Equity - The total liabilities decreased by 50.00% in short-term borrowings, amounting to ¥10,012,501.01 compared to ¥20,025,001.01 previously[7]. - The total liabilities decreased to ¥3,262,819,127.27 in Q1 2024 from ¥3,284,126,981.78 in Q1 2023[34]. - Non-current liabilities totaled ¥1,863,853,438.46 in Q1 2024, down from ¥1,892,746,531.48 in Q1 2023[34]. - The total equity attributable to shareholders of the parent company was ¥5,678,949,127.43 in Q1 2024, compared to ¥5,800,732,704.45 in Q1 2023[34]. - The equity attributable to shareholders decreased by 2.10% to ¥5,678,949,127.43 from ¥5,800,732,704.45 at the end of the previous year[48]. Future Plans and Strategies - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[34]. - The company is exploring potential mergers and acquisitions to enhance its market position[34]. - The company plans to optimize the layout and resource allocation of new business developments to improve operational efficiency and profitability throughout 2024[58]. - The company aims for structured adjustments in assets, costs, and expenses to improve profitability on a quarterly basis in 2024[58].